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CDW
-4.13%
IT / IT services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1077.8 | 275.3 | -14.1 | 0.0 | -162.69 | 0.0 | 61.1 | 0.0 | -223.8 | 101.0 | 1277.3 | -122.6 | -323.89 | -211.1 | 0.0 | -1.6 | -659.2 | 235.4 | 0.0 | -500.0 | -332.1 | -90.2 | -686.9 | -12.2 | -81.0 | 507.7 | 588.7 | 1277.3 | -122.6 |
| 2023-12 | 1104.3 | 270.7 | -32.7 | 93.7 | 118.8 | -54.5 | 139.0 | -55.4 | 89.7 | 43.9 | 1598.7 | -148.19 | -76.4 | 0.0 | 0.0 | -5.0 | -229.6 | -285.5 | 0.0 | -500.0 | -321.5 | 8.3 | -1098.7 | 3.1 | 273.5 | 588.7 | 315.2 | 1598.7 | -148.19 |
| 2022-12 | 1114.5 | 290.6 | -18.2 | 91.1 | -166.6 | -34.79 | 111.9 | -260.0 | 16.3 | 24.5 | 1335.9 | -127.8 | -36.7 | 0.0 | 0.0 | 0.0 | -164.5 | -934.1 | 30.2 | -23.1 | -282.6 | 114.6 | -1102.09 | -12.2 | 57.1 | 315.2 | 258.1 | 1335.9 | -127.8 |
| 2021-12 | 988.6 | 191.2 | -6.7 | 72.59 | -431.6 | -616.79 | -151.0 | 374.5 | -38.29 | -29.5 | 784.6 | -100.0 | -2669.6 | 0.0 | 36.0 | -36.0 | -2769.6 | 2567.6 | 0.0 | -1500.4 | -234.8 | 0.4 | 832.8 | 0.1 | -1152.09 | 258.1 | 1410.2 | 784.6 | -100.0 |
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